| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,310000 | 17/09/2026 | -2,81% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,748106 | 17/09/2026 | 0,91% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,480000 | 17/09/2026 | 0,81% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,809163 | 17/09/2026 | 0,91% | 1,43% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 613,979619 | 17/09/2026 | 1,00% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,126644 | 17/09/2026 | 0,77% | -8,39% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,105043 | 17/09/2026 | 0,77% | 0,84% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,649769 | 17/09/2026 | 0,62% | 0,21% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,990000 | 17/09/2026 | -0,56% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,510000 | 17/09/2026 | -0,67% | · | ** |
